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Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
AUM
$443M
AUM Growth
-$59M
Cap. Flow
-$86.4M
Cap. Flow %
-19.52%
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
57
Reduced
333
Closed
138

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.95M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$3.39M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.12M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.08M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.9M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.91M
2
IAU icon
iShares Gold Trust
IAU
+$4.62M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.61M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.06M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$2.35M 0.53%
17,343
-5,163
-23% -$674K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$2.28M 0.52%
13,981
-3,909
-22% -$633K
QEMM icon
53
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$2.2M 0.5%
32,529
+13,571
+72% +$926K
CSCO icon
54
Cisco
CSCO
$457B
$2.19M 0.49%
42,452
-7,146
-14% -$335K
PYPL icon
55
PayPal
PYPL
$48.9B
$2.17M 0.49%
8,993
-2,414
-21% -$610K
PEP icon
56
PepsiCo
PEP
$190B
$2.15M 0.49%
15,158
-2,605
-15% -$357K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.07M 0.47%
6,257
+10
+0.2% +$3.16K
BAC icon
58
Bank of America
BAC
$435B
$2.03M 0.46%
52,129
-14,197
-21% -$490K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$2.02M 0.46%
150,360
-43,840
-23% -$589K
CMCSA icon
60
Comcast
CMCSA
$85B
$2.01M 0.46%
37,345
-5,044
-12% -$266K
NFLX icon
61
Netflix
NFLX
$299B
$2M 0.45%
38,090
-6,840
-15% -$363K
FNDC icon
62
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.94M 0.44%
51,822
-7,800
-13% -$286K
TLTE icon
63
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$1.94M 0.44%
31,444
– –
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.93M 0.44%
30,625
-2,450
-7% -$155K
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.91M 0.43%
75,566
-11,452
-13% -$277K
AVGO icon
66
Broadcom
AVGO
$1.85T
$1.84M 0.42%
39,830
-8,900
-18% -$412K
COST icon
67
Costco
COST
$422B
$1.81M 0.41%
5,095
-887
-15% -$309K
BSCS icon
68
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.75M 0.39%
77,525
-80,731
-51% -$1.86M
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
$1.73M 0.39%
71,256
-26,691
-27% -$607K
MA icon
70
Mastercard
MA
$506B
$1.73M 0.39%
4,886
-951
-16% -$332K
IBDP
71
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.71M 0.39%
64,594
-12,757
-16% -$338K
AMGN icon
72
Amgen
AMGN
$208B
$1.66M 0.38%
6,784
-1,133
-14% -$270K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$1.65M 0.37%
16,100
-5,920
-27% -$584K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.64M 0.37%
33,407
-1,992
-6% -$95.3K
HON icon
75
Honeywell
HON
$77B
$1.64M 0.37%
8,058
-3,556
-31% -$694K
1 2
3
4 5

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Asset Dedication LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Asset Dedication LLC held 816 positions worth $443M, down 12% from $502M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Asset Dedication LLC withdrew a net $86.4M in Q1 2021, closing 138 positions and reducing 333 holdings. Its most notable exit was Boston Scientific, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Asset Dedication LLC opened a new position in iShares iBonds 2022 Term High Yield and Income ETF worth $3.4M.

  • Asset Dedication LLC's largest Q1 2021 buy was iShares iBonds 2022 Term High Yield and Income ETF: 139,909 shares worth $3.4M.
  • Asset Dedication LLC added most to iShares iBonds Dec 2021 Term Corporate ETF in Q1 2021, an estimated $3.95M increase.
  • Asset Dedication LLC's biggest Q1 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $6.91M.
  • Asset Dedication LLC fully exited Boston Scientific in Q1 2021, selling an estimated $301K.
  • Asset Dedication LLC's ten largest holdings make up 28% of its $443M portfolio in Q1 2021.
  • Asset Dedication LLC opened 34 new positions and closed 138 in Q1 2021.
  • Asset Dedication LLC's portfolio value fell 12% quarter-over-quarter to $443M.

Based on Asset Dedication LLC's 13F filing for Q1 2021, filed 3 May 2021.